Will Oracle Go Bust?
After surging earlier this year, shares of cloud computing giant…
Sell
45
DJCO Quote, Financials, Valuation and Earnings
Last price:
$391.57
Seasonality move
:
2.63%
Day range:
$384.76 - $410.00
52-week range:
$348.63 - $596.60
Dividend yield:
0%
P/E ratio:
5.58x
P/S ratio:
6.82x
P/B ratio:
1.55x
Volume:
871.3K
Avg. volume:
386.4K
1-year change:
-29.8%
Market cap:
$539.8M
Revenue:
$69.9M
EPS (TTM):
$70.22
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $49.9M | $54M | $67.7M | $69.9M | |
| Revenue Growth (YoY) | 2.65% | -0.03% | 8.18% | 25.37% | 3.28% | |
| Cost of Revenues | $44.6M | $42.7M | $45.6M | $53.6M | $57.8M | |
| Gross Profit | $5.4M | $7.2M | $8.4M | $14.1M | $12.2M | |
| Gross Profit Margin | 10.78% | 14.39% | 15.49% | 20.81% | 17.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $2.2M | $3.4M | $3.9M | $3.9M | |
| Other Inc / (Exp) | $6.1M | $149.4M | -$104.7M | $26.1M | $103.8M | |
| Operating Expenses | $6.7M | $5M | $6.4M | $7.4M | $8.1M | |
| Operating Income | -$1.3M | $2.2M | $2M | $6.7M | $4.1M | |
| Net Interest Expenses | $553K | $327K | $1.1M | $4.3M | $3.1M | |
| EBT. Incl. Unusual Items | $4.2M | $153.1M | -$102.5M | $28.1M | $104.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185K | $40.2M | -$26.9M | $6.7M | $26.2M | |
| Net Income to Company | $4M | $112.9M | -$75.6M | $21.5M | $78.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $112.9M | -$75.6M | $21.5M | $78.1M | |
| Basic EPS (Cont. Ops) | $2.93 | $81.77 | -$54.81 | $15.58 | $56.73 | |
| Diluted EPS (Cont. Ops) | $2.93 | $81.77 | -$54.81 | $15.58 | $56.73 | |
| Weighted Average Basic Share | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Weighted Average Diluted Share | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| EBITDA | -$759K | $2.6M | $2.4M | $6.9M | $4.3M | |
| EBIT | -$1.3M | $2.2M | $2M | $6.7M | $4.1M | |
| Revenue (Reported) | $49.9M | $49.9M | $54M | $67.7M | $69.9M | |
| Operating Income (Reported) | -$1.3M | $2.2M | $2M | $6.7M | $4.1M | |
| Operating Income (Adjusted) | -$1.3M | $2.2M | $2M | $6.7M | $4.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $12.8M | $17.7M | $17.5M | $23.4M | |
| Revenue Growth (YoY) | 5.34% | -5.49% | 38.13% | -1.19% | 33.79% | |
| Cost of Revenues | $11.1M | $13.3M | $13.6M | $14.2M | $18.1M | |
| Gross Profit | $2.4M | -$504K | $4.1M | $3.3M | $5.3M | |
| Gross Profit Margin | 17.96% | -3.93% | 23.24% | 18.95% | 22.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495K | $801K | $743K | $1.1M | $878K | |
| Other Inc / (Exp) | $55.9M | -$13.1M | -$653K | $31.8M | -- | |
| Operating Expenses | $1.1M | $1.6M | $1.8M | $2.2M | $2.1M | |
| Operating Income | $1.3M | -$2.1M | $2.3M | $1.1M | $3.2M | |
| Net Interest Expenses | $82K | $293K | $1.2M | $445K | $332K | |
| EBT. Incl. Unusual Items | $57.8M | -$13.5M | $382K | $31.8M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | -$3.7M | -$295K | $8.5M | $3.8M | |
| Net Income to Company | $42.6M | -$9.9M | $677K | $23.4M | $14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6M | -$9.9M | $677K | $23.4M | $14.4M | |
| Basic EPS (Cont. Ops) | $30.83 | -$7.15 | $0.49 | $16.96 | $10.47 | |
| Diluted EPS (Cont. Ops) | $30.83 | -$7.15 | $0.49 | $16.96 | $10.47 | |
| Weighted Average Basic Share | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Weighted Average Diluted Share | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| EBITDA | $1.4M | -$2M | $2.4M | $1.2M | $3.3M | |
| EBIT | $1.3M | -$2.1M | $2.3M | $1.1M | $3.2M | |
| Revenue (Reported) | $13.6M | $12.8M | $17.7M | $17.5M | $23.4M | |
| Operating Income (Reported) | $1.3M | -$2.1M | $2.3M | $1.1M | $3.2M | |
| Operating Income (Adjusted) | $1.3M | -$2.1M | $2.3M | $1.1M | $3.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $46.9M | $65.4M | $71.6M | $79.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.4M | $42.7M | $50.2M | $58.3M | $63.6M | |
| Gross Profit | $7.6M | $4.2M | $15.2M | $13.3M | $15.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $3.2M | $4.3M | $3.8M | $3.8M | |
| Other Inc / (Exp) | $193.4M | -$39.8M | -$28.3M | $57.3M | -- | |
| Operating Expenses | $4.5M | $6M | $8.3M | $7.5M | $8.9M | |
| Operating Income | $3.1M | -$1.8M | $6.9M | $5.8M | $6.7M | |
| Net Interest Expenses | $333K | $638K | $3.7M | $3.9M | $1.5M | |
| EBT. Incl. Unusual Items | $197.8M | -$41.9M | -$24.4M | $58.7M | $130.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.6M | -$9.7M | -$7.6M | $13.8M | $33.8M | |
| Net Income to Company | $146.2M | -$32.2M | -$16.9M | $44.9M | $96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.2M | -$32.2M | -$16.9M | $44.9M | $96.7M | |
| Basic EPS (Cont. Ops) | $105.89 | -$23.34 | -$12.27 | $32.61 | $70.22 | |
| Diluted EPS (Cont. Ops) | $105.89 | -$23.34 | -$12.27 | $32.61 | $70.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5M | -$1.4M | $7.2M | $6M | $6.9M | |
| EBIT | $3.1M | -$1.8M | $6.9M | $5.8M | $6.7M | |
| Revenue (Reported) | $51M | $46.9M | $65.4M | $71.6M | $79.2M | |
| Operating Income (Reported) | $3.1M | -$1.8M | $6.9M | $5.8M | $6.7M | |
| Operating Income (Adjusted) | $3.1M | -$1.8M | $6.9M | $5.8M | $6.7M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $46.2M | $50.1M | $59.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.2M | $36.7M | $41.9M | $47.8M | -- | |
| Gross Profit | $3.3M | $9.5M | $8.1M | $11.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.4M | $2.9M | $2.8M | -- | |
| Other Inc / (Exp) | -$38.2M | $38.1M | $69.5M | $75.4M | -- | |
| Operating Expenses | $5M | $6.2M | $5.8M | $6.6M | -- | |
| Operating Income | -$1.7M | $3.2M | $2.3M | $4.9M | -- | |
| Net Interest Expenses | $555K | $3.1M | $2.7M | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$40.5M | $37.6M | $68.2M | $94.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | $9.6M | $16.8M | $24.4M | -- | |
| Net Income to Company | -$30.8M | $27.9M | $51.4M | $70M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.8M | $27.9M | $51.4M | $70M | -- | |
| Basic EPS (Cont. Ops) | -$22.31 | $20.29 | $37.32 | $50.81 | -- | |
| Diluted EPS (Cont. Ops) | -$22.31 | $20.29 | $37.32 | $50.81 | -- | |
| Weighted Average Basic Share | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| Weighted Average Diluted Share | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| EBITDA | -$1.4M | $3.4M | $2.5M | $5.1M | -- | |
| EBIT | -$1.7M | $3.2M | $2.3M | $4.9M | -- | |
| Revenue (Reported) | $35.5M | $46.2M | $50.1M | $59.3M | -- | |
| Operating Income (Reported) | -$1.7M | $3.2M | $2.3M | $4.9M | -- | |
| Operating Income (Adjusted) | -$1.7M | $3.2M | $2.3M | $4.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.3M | $362.2M | $291M | $326.3M | $373.9M | |
| Short Term Investments | $179.4M | $347.6M | $275.5M | $303.1M | $358.7M | |
| Accounts Receivable, Net | $6.7M | $9.5M | $16.9M | $18.7M | $19.2M | |
| Inventory | $36K | $43K | $56K | $72K | $15K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $613K | $557K | $451K | $380K | $612K | |
| Total Current Assets | $216.3M | $372.3M | $309.5M | $345.4M | $393.7M | |
| Property Plant And Equipment | $10.6M | $10.2M | $9.7M | $9.5M | $9.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $238.6M | $390.6M | $326M | $360.5M | $408.2M | |
| Accounts Payable | $3.9M | $4.2M | $5.1M | $6.6M | $6M | |
| Accrued Expenses | $5M | $6.1M | $7.1M | $8.8M | $8.5M | |
| Current Portion Of Long-Term Debt | $133K | $147K | $146K | $158K | $164K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28M | $34M | $33.6M | $42.2M | $38.4M | |
| Long-Term Debt | $31.1M | $33.4M | $76.3M | $76.1M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.8M | $135.9M | $146.9M | $160.1M | $129.4M | |
| Common Stock | $14K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $141.7M | $254.6M | $179M | $200.5M | $278.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.7M | $254.6M | $179M | $200.5M | $278.8M | |
| Total Liabilities and Equity | $238.6M | $390.6M | $326M | $360.5M | $408.2M | |
| Cash and Short Terms | $208.3M | $362.2M | $291M | $326.3M | $373.9M | |
| Total Debt | $31.2M | $33.6M | $76.4M | $76.3M | $28.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361M | $352.8M | $338.6M | $337.2M | $464M | |
| Short Term Investments | $349.6M | $341.9M | $316M | $325M | -- | |
| Accounts Receivable, Net | $10M | $10.7M | $17.2M | $22.1M | $19.6M | |
| Inventory | $55K | $70K | $57K | $35K | $37K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $629K | $552K | $561K | $518K | -- | |
| Total Current Assets | $371.7M | $368M | $356.5M | $359.8M | $484.6M | |
| Property Plant And Equipment | $10.3M | $9.7M | $9.5M | $9.3M | $9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $389.5M | $384.6M | $366M | $369.9M | $494.7M | |
| Accounts Payable | $4M | $4.4M | $6.1M | $6.8M | $8.3M | |
| Accrued Expenses | $5.6M | $5.4M | $5.4M | $7.7M | -- | |
| Current Portion Of Long-Term Debt | $147K | $152K | $157K | $162K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.5M | $30.2M | $38.6M | $42M | $39.1M | |
| Long-Term Debt | $33.5M | $76.3M | $82.2M | $28.5M | $25.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.4M | $160.7M | $159M | $118M | $145.8M | |
| Common Stock | $14K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $256.1M | $223.8M | $207M | $251.9M | $348.9M | |
| Total Liabilities and Equity | $389.5M | $384.6M | $366M | $369.9M | $494.7M | |
| Cash and Short Terms | $361M | $352.8M | $338.6M | $337.2M | $464M | |
| Total Debt | $33.6M | $76.5M | $82.3M | $28.7M | $26M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $112.9M | -$75.6M | $21.5M | $78.1M | |
| Depreciation & Amoritzation | $524K | $480K | $379K | $279K | $267K | |
| Stock-Based Compensation | -- | -- | -- | -- | $202K | |
| Change in Accounts Receivable | -$139K | -$2.2M | -$8.4M | -$737K | -$565K | |
| Change in Inventories | $4K | -$7K | -$13K | -$16K | $57K | |
| Cash From Operations | $2.3M | $3.3M | -$5.3M | $15.1M | -$89K | |
| Capital Expenditures | $184K | $29K | $36K | $86K | $49K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.1M | -$20M | -$36.8M | -$7.3M | $40.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | $17M | $43M | $6M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$14.6M | -$161K | -$6.2M | -$47.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$126K | $2.4M | $42.9M | -$153K | -$47.7M | |
| Beginning Cash (CF) | $29M | $14.6M | $15.5M | $23.1M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | -$14.3M | $829K | $7.7M | -$7.2M | |
| Ending Cash (CF) | $47.3M | $315K | $16.3M | $30.8M | $8M | |
| Levered Free Cash Flow | $2.2M | $3.3M | -$5.3M | $15M | -$138K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | -$9.9M | $677K | $23.4M | $14.4M | |
| Depreciation & Amoritzation | $114K | $74K | $68K | $67K | $64K | |
| Stock-Based Compensation | -- | -- | -- | -- | $23K | |
| Change in Accounts Receivable | -$586K | -$3.8M | -$3.1M | -$6.5M | -$7.8M | |
| Change in Inventories | -$25K | -$19K | $41K | $29K | -$19K | |
| Cash From Operations | $3.2M | $3.3M | $6.7M | $1.6M | $7.2M | |
| Capital Expenditures | -- | $11K | $12K | -$12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $370K | -$12K | $12K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$37K | -$37K | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35K | -$37K | -$37K | -$2M | -$41K | |
| Beginning Cash (CF) | $11.4M | $10.9M | $22.5M | $12.2M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $3.6M | $6.6M | -$348K | $7.1M | |
| Ending Cash (CF) | $14.5M | $14.5M | $29.2M | $11.8M | $28.1M | |
| Levered Free Cash Flow | $3.2M | $3.3M | $6.7M | $1.6M | $7.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.2M | -$32.2M | -$16.9M | $44.9M | $96.7M | |
| Depreciation & Amoritzation | $484K | $437K | $291K | $266K | $263K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $199K | -$4.6M | -$2.7M | -$4.7M | $2.5M | |
| Change in Inventories | -$4K | -$15K | $13K | $22K | -$2K | |
| Cash From Operations | $3.9M | -$6.6M | $13M | $3.4M | $11.9M | |
| Capital Expenditures | $45K | $14K | $108K | $11K | $38K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$36.7M | -$7.3M | $40.6M | -$34K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $43M | $6M | -- | -- | |
| Long-Term Debt Repaid | -$15.6M | -$161K | -$162K | -$53.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $42.9M | $5.8M | -$53.7M | -$2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$453K | $11.6M | -$9.6M | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8M | -$6.6M | $12.9M | $3.4M | $11.9M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | $27.9M | $51.4M | $70M | -- | |
| Depreciation & Amoritzation | $301K | $213K | $200K | $196K | -- | |
| Stock-Based Compensation | -- | -- | -- | $112K | -- | |
| Change in Accounts Receivable | -$5.1M | $608K | -$3.4M | -$314K | -- | |
| Change in Inventories | -$27K | -$1K | $37K | -$22K | -- | |
| Cash From Operations | -$9.9M | $8.4M | -$3.2M | $8.8M | -- | |
| Capital Expenditures | $14K | $86K | $11K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.7M | -$7.3M | $40.6M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43M | $6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$124K | -$125K | -$47.6M | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.9M | $5.9M | -$47.6M | -$2.6M | -- | |
| Beginning Cash (CF) | $33.1M | $55M | $41.4M | $52.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $7M | -$10.3M | $6.2M | -- | |
| Ending Cash (CF) | $29.4M | $62.1M | $31.2M | $58.4M | -- | |
| Levered Free Cash Flow | -$9.9M | $8.3M | -$3.2M | $8.8M | -- | |
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Financial Ratios
DJCO
Sector
P/E ratio
5.58x
24.00x
PEG ratio
0.05x
0.00x
P/B ratio
1.55x
2.17x
Price / LTM sales
6.82x
1.45x
Growth Metrics
DJCO
Sector
Revenue growth
33.79%
6.64%
Earnings growth
-38.27%
9.21%
Revenue (5-year growth)
7.53%
4.89%
Earnings forecast
--
$0.13
Profitability
DJCO
Sector
Profitability FY 2024
$12.2M
$30.6M
Return on invested capital
29.46%
-0.31%
Return on assets
22.46%
-0.96%
Return on equity
32.16%
0.21%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
22
Estimated Next Earnings Date
Nov
13
Balance Sheet
DJCO
Sector
Total cash
$464M
$40.4M
Short term investments
$358.7M
$16.4M
Total assets
$408.2M
$163.2M
Long term debt
$26M
$5.9M
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